Shakti Pumps Fair Value
SH
The fair market value of SHAKTIPUMP.NS stock is 3350.52 INR. Relative to the market price of 4377.6 INR Shakti Pumps is overvalued by 23.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Shakti Pumps Valuation
Current SHAKTIPUMP.NS share ticker price is 4377.6 INR.
The fair value level of 3350.52 INR can be considered as an effective entry point for long-term investors to start investing in SHAKTIPUMP.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 23% higher its fair value
Current price is 51% higher its minimum value
Current price is 221% lower its maximum value
Market price:
SHAKTIPUMP.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Shakti Pumps (India) Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
83.36
2
Median P/E over 5 years
19.86
3
Minimum P/E over 5 years
12.79
4
Earning per share (last 12 months)
168.71 INR
Maximum value
1
x
4
=
14 064.04 INR
Fair value
2
x
4
=
3 350.52 INR
Minimum value
3
x
4
=
2 157.9 INR
Shakti Pumps (India) Ltd price metrics
80.83
Annual return (geometric mean)
52.89
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)